Latest New Perspectives, Inc Stock Portfolio
New Perspectives, Inc Performance:
2025 Q3: 2.3%YTD: 3.03%2024: 3.06%
Performance for 2025 Q3 is 2.3%, and YTD is 3.03%, and 2024 is 3.06%.
About New Perspectives, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, New Perspectives, Inc reported an equity portfolio of $223.4 Millions as of 30 Sep, 2025.
The top stock holdings of New Perspectives, Inc are BIL, QQQ, IBCE. The fund has invested 25.6% of it's portfolio in SPDR SERIES TRUST and 12.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), VANGUARD WORLD FD (VAW) and WISDOMTREE TR (AGZD). New Perspectives, Inc opened new stock positions in NORTHERN LTS FD TR II, CHEVRON CORP NEW (CVX) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (IJR) and WORLD GOLD TR (GLDM).
The top stock holdings of New Perspectives, Inc are BIL, QQQ, IBCE. The fund has invested 25.6% of it's portfolio in SPDR SERIES TRUST and 12.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), VANGUARD WORLD FD (VAW) and WISDOMTREE TR (AGZD). New Perspectives, Inc opened new stock positions in NORTHERN LTS FD TR II, CHEVRON CORP NEW (CVX) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (IJR) and WORLD GOLD TR (GLDM).
New Perspectives, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that New Perspectives, Inc made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 3.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| northern lts fd tr ii | 14,479,700 |
| chevron corp new | 356,714 |
| abbvie inc | 239,177 |
| alliant energy corp | 217,330 |
| direxion shs etf tr | 201,305 |
New stocks bought by New Perspectives, Inc
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 11.32 |
| ishares tr | 3.58 |
| world gold tr | 1.7 |
| spdr series trust | 1.57 |
| ishares tr | 0.94 |
| vanguard index fds | 0.84 |
| microsoft corp | 0.07 |
Additions to existing portfolio by New Perspectives, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -18.55 |
| vanguard world fd | -9.83 |
| wisdomtree tr | -9.8 |
| vanguard intl equity index f | -8.5 |
| spdr series trust | -5.54 |
| invesco qqq tr | -4.22 |
| vanguard specialized funds | -3.78 |
| vanguard index fds | -0.59 |
New Perspectives, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| costco whsl corp new | -205,908 |
New Perspectives, Inc got rid off the above stocks
Sector Distribution
New Perspectives, Inc has about 95.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.6 |
| Technology | 2.1 |
Market Cap. Distribution
New Perspectives, Inc has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.6 |
| MEGA-CAP | 2.8 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 4.1% of the stocks held by New Perspectives, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.9 |
| S&P 500 | 4.1 |
New Perspectives, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of New Perspectives, Inc
New Perspectives, Inc has 40 stocks in it's portfolio. About 90.9% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for New Perspectives, Inc last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.26 | 11,100 | 2,826,300 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.11 | 1,033 | 239,177 | new | |||
| ADSK | autodesk inc | 0.20 | 1,400 | 444,738 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.58 | 23,366 | 1,305,480 | reduced | -9.8 | ||
| AGZD | wisdomtree tr | 0.12 | 4,175 | 276,460 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.12 | 920 | 259,624 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 2.45 | 22,136 | 5,470,250 | added | 11.32 | ||
| BIL | spdr series trust | 25.62 | 730,687 | 57,242,000 | reduced | -5.54 | ||
| BIL | spdr series trust | 7.09 | 276,816 | 15,831,100 | added | 1.57 | ||
| BIL | spdr series trust | 0.14 | 6,491 | 312,996 | unchanged | 0.00 | ||
| CB | chubb limited | 0.10 | 762 | 215,075 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp new | 0.16 | 2,297 | 356,714 | new | |||
| CWI | spdr index shs fds | 0.13 | 6,940 | 296,963 | reduced | -0.14 | ||
| DRN | direxion shs etf tr | 0.09 | 950 | 201,305 | new | |||
| DWMF | wisdomtree tr | 9.27 | 411,925 | 20,707,400 | reduced | -18.55 | ||
| EGP | eastgroup pptys inc | 0.26 | 3,434 | 581,253 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.15 | 13,089 | 336,518 | unchanged | 0.00 | ||
| GLDM | world gold tr | 5.40 | 157,803 | 12,064,000 | added | 1.7 | ||
| IBCE | ishares tr | 12.07 | 308,739 | 26,956,000 | added | 0.94 | ||